Working Capital Credit Facility definition

Working Capital Credit Facility means a credit facility provided to the Company, SMC and one or more of their Subsidiaries, all extensions, renewals, refinancings, replacements and refundings thereof, each as amended, supplemented or otherwise modified from time to time.

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Working Capital Credit Facility. A" and the term "Working Capital Credit Facility B" and the term "Working Capital Credit Facilities" shall be deemed references to the Consolidated Working Capital Credit Facility.

Working Capital Credit Facility means the Credit Facility dated as of the Issue Date between the Company and Banque Nationale de Paris, as such agreement may be amended, supplemented, or otherwise modified in writing from time to time (but in no event shall the definition of Working Capital Credit Facility include any amendment, supplement or other modification increasing the amount of borrowings available to the Company and its subsidiaries thereunder).

Examples of Working Capital Credit Facility in a sentence

• All references in the Loan Agreement and all the Loan Documents to the term "Working Capital Credit Facility A" and the term "Working Capital Credit Facility B" and the term "Working Capital Credit Facilities" shall be deemed references to the Consolidated Working Capital Credit Facility.

• All references in the Loan Agreement and the other Loan Documents to the term "Loan Documents" shall mean the Loan Documents as defined therein and this Amendment, including the Consolidated Working Capital Credit Facility Notes, and any and all other documents executed and delivered by Borrowers pursuant to and in connection herewith.

• As of the date hereof, and subject to the limitations set forth in the Loan Agreement and herein, the maximum amount available under the Working Capital Credit Facility shall be reduced to Five Million Dollars ($5,000,000.00).

• All references in the Loan Agreement and all the Loan Documents to the term "Lender Indebtedness" shall include, but shall not be limited to, all obligations and liabilities of Borrowers to Lenders under the Consolidated Working Capital Credit Facility Notes, the other Notes and the Loan Agreement, as amended hereby.

• All references in the Loan Agreement and all the Loan Documents to the term "Notes" shall include, but shall not be limited to, the Consolidated Working Capital Credit Facility Notes.

More Definitions of Working Capital Credit Facility

Working Capital Credit Facility means a credit facility provided to Reorganized Metallurg and Reorganized SMC and their Subsidiaries, as such facility may be amended, supplemented or otherwise modified and any extensions, renewals, refinancings, replacements or refundings thereof.

Working Capital Credit Facility means a line of credit subordinate to the Senior Notes in an amount not to exceed $1,000,000 incurred pursuant to the terms and conditions of Section 4.09(a).

Working Capital Credit Facility means the credit agreement as described in more detail in Note 7, Claims Financing Obligations and Notes Payable, to the condensed consolidated financial statements included elsewhere in this Quarterly Report;

Working Capital Credit Facility means that certain working capital credit facility provided, or to be provided, to Borrower by _______________________, in an amount not to exceed $50,000, 000, the terms, conditions and documentation of which, shall not conflict with or violate the terms and conditions of this Agreement or any other Financing Agreement.

Working Capital Credit Facility means the credit agreement as described in more detail in Note 10, Claims Financing Obligations and Notes Payable of this Form 10-Q;

Working Capital Credit Facility. A"). Within the limitations set forth in this Agreement, Borrowers may borrow, repay and reborrow under Working Capital Credit Facility A. Working Capital Credit Facility A shall be subject to all of the terms and conditions set forth in the Loan Documents, which terms and conditions are incorporated herein. Borrowers' obligation to repay the loans and other extensions of credit under Working Capital Credit Facility A shall be evidenced by Borrowers' promissory notes delivered to each Lender, which shall be in the respective principal amounts of each Lenders' Pro Rata Share of Working Capital Credit Facility A and which shall be in the form attached hereto as Exhibit "B" (collectively, the "Working Capital Credit Facility A Notes").

Working Capital Credit Facility has the meaning set forth in Section 10.6(g).